 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,56 | 30.1. |   | 0,81 | 7,14 | 20,03 | 3,73 |  | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,01 | 30.1. |  | 0,41 | 7,67 | 19,93 | 2,45 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,23 | 30.1. | | 0,83 | 11,72 | 19,87 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,45 | 30.1. | | 0,27 | 6,18 | 19,84 | 5,45 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,53 | 30.1. | | 0,71 | 7,98 | 19,81 | 7,90 | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,35 | 30.1. | | 0,35 | 7,55 | 19,78 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,54 | 30.1. | | 0,41 | 5,56 | 19,74 | 16,15 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,09 | 30.1. | | 0,43 | 7,78 | 19,66 | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,257,40 | 30.1. | | -0,18 | 4,07 | 19,58 | -5,10 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,45 | 30.1. | | 0,35 | 3,83 | 19,55 | 17,34 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,82 | 30.1. | | 4,14 | 8,70 | 19,48 | 19,90 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,46 | 30.1. | | 1,38 | 8,95 | 19,39 | 16,37 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,77 | 30.1. | | 0,74 | 8,62 | 19,29 | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,71 | 30.1. | | 0,40 | 5,40 | 19,21 | 15,29 | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,89 | 30.1. | | 0,92 | 6,15 | 19,20 | 3,71 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,10 | 30.1. | | 0,50 | 5,59 | 19,10 | 12,50 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,28 | 30.1. | | 0,56 | 7,66 | 19,05 | 9,63 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 129,91 | 30.1. | | 0,56 | 7,02 | 18,88 | 4,07 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 118,56 | 30.1. | | 0,25 | 7,36 | 18,88 | 8,73 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 120,74 | 30.1. | | 0,22 | 4,98 | 18,88 | - | |
|
|
|
